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Kutxabank Renta Fija Mixto 15 Pp (0P00000XDK)

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31.112 -0.010    -0.02%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 359.79M
Type:  Fund
Market:  Spain
Issuer:  Kutxabank Pensiones EGFP
Asset Class:  Equity
Kutxabank Renta Fija Mixto 15 PP 31.112 -0.010 -0.02%

0P00000XDK Historical Data

 
Get free historical data for 0P00000XDK fund. You'll find the end of day price of the Kutxabank Renta Fija Mixto 15 Pp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 31.112 31.112 31.112 31.112 -0.02%
Nov 19, 2024 31.119 31.119 31.119 31.119 0.08%
Nov 18, 2024 31.095 31.095 31.095 31.095 -0.10%
Nov 17, 2024 31.127 31.127 31.127 31.127 0.00%
Nov 16, 2024 31.126 31.126 31.126 31.126 0.00%
Nov 15, 2024 31.126 31.126 31.126 31.126 -0.16%
Nov 14, 2024 31.176 31.176 31.176 31.176 0.24%
Nov 13, 2024 31.100 31.100 31.100 31.100 -0.09%
Nov 12, 2024 31.128 31.128 31.128 31.128 -0.20%
Nov 11, 2024 31.190 31.190 31.190 31.190 0.28%
Nov 10, 2024 31.102 31.102 31.102 31.102 0.00%
Nov 09, 2024 31.102 31.102 31.102 31.102 0.00%
Nov 08, 2024 31.101 31.101 31.101 31.101 0.27%
Nov 07, 2024 31.019 31.019 31.019 31.019 -0.06%
Nov 06, 2024 31.036 31.036 31.036 31.036 0.34%
Nov 05, 2024 30.930 30.930 30.930 30.930 -0.05%
Nov 04, 2024 30.945 30.945 30.945 30.945 0.04%
Nov 03, 2024 30.934 30.934 30.934 30.934 0.00%
Nov 02, 2024 30.933 30.933 30.933 30.933 0.00%
Nov 01, 2024 30.932 30.932 30.932 30.932 0.03%
Oct 31, 2024 30.922 30.922 30.922 30.922 -0.19%
Oct 30, 2024 30.979 30.979 30.979 30.979 -0.37%
Oct 29, 2024 31.093 31.093 31.093 31.093 -0.20%
Oct 28, 2024 31.157 31.157 31.157 31.157 0.07%
Oct 27, 2024 31.134 31.134 31.134 31.134 0.00%
Oct 26, 2024 31.133 31.133 31.133 31.133 0.00%
Oct 25, 2024 31.133 31.133 31.133 31.133 -0.10%
Oct 24, 2024 31.163 31.163 31.163 31.163 0.12%
Oct 23, 2024 31.125 31.125 31.125 31.125 0.05%
Highest: 31.190 Lowest: 30.922 Difference: 0.269 Average: 31.075 Change %: 0.012
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